| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 312.986.794 $ | +5.544.960 $ | 307.520.379 $ | +28.706.537 $ | 278.851.572 $ | +278.851.572 $ | ||
| NVIDIA CORP | NVDA | 100.467.550 $ | +106.168 $ | 100.361.382 $ | +15.504.953 $ | 84.856.429 $ | +84.856.429 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 73.088.388 $ | -4.472.425 $ | 77.560.813 $ | +191.410 $ | 77.369.403 $ | +77.369.403 $ |
| ALPHA PRO TECH LTD | APT | 22.371.855 $ | +5.050.867 $ | 17.320.988 $ | +4.808.658 $ | 12.512.330 $ | +12.512.330 $ |
| APPFOLIO INC | APPF | 10.792.842 $ | +804.980 $ | 9.987.862 $ | +1.960.586 $ | 8.027.276 $ | +8.027.276 $ |
| AbbVie Inc. | ABBV | 10.430.569 $ | -185.540 $ | 10.616.109 $ | +2.105.432 $ | 8.510.677 $ | +8.510.677 $ |
| MICROSOFT CORP | MSFT | 9.877.939 $ | -545.805 $ | 10.423.744 $ | +463.109 $ | 9.960.635 $ | +9.960.635 $ |
| AMAZON COM INC | AMZN | 9.844.473 $ | +534.705 $ | 9.309.768 $ | +62.479 $ | 9.247.289 $ | +9.247.289 $ |
| GOLDMAN SACHS GROUP INC | GS | 9.704.160 $ | +904.492 $ | 8.799.668 $ | +979.030 $ | 7.820.638 $ | +7.820.638 $ |
| CUMMINS INC | CMI | 9.468.848 $ | +1.676.121 $ | 7.792.727 $ | +1.750.352 $ | 6.042.375 $ | +6.042.375 $ |
| ADVANCED MICRO DEVICES INC | AMD | 7.608.034 $ | +1.759.325 $ | 5.848.709 $ | +683.549 $ | 5.165.160 $ | +5.165.160 $ |
| Mastercard Inc | MA | 5.466.176 $ | +76.701 $ | 5.389.475 $ | +93.190 $ | 5.296.285 $ | +5.296.285 $ |
| Palo Alto Networks Inc | PANW | 4.991.820 $ | -434.653 $ | 5.426.473 $ | +494.649 $ | 4.931.824 $ | +4.931.824 $ |
| Walt Disney Co | DIS | 4.812.471 $ | -99.579 $ | 4.912.050 $ | -380.077 $ | 5.292.127 $ | +5.292.127 $ |
| UNITEDHEALTH GROUP INC | UNH | 4.935.145 $ | -175.295 $ | 5.110.440 $ | +586.875 $ | 4.523.565 $ | +4.523.565 $ |
| Eaton Corp plc | ETN | 4.287.145 $ | -652.955 $ | 4.940.100 $ | +1.013.210 $ | 3.926.890 $ | +3.926.890 $ |
| FEDEX CORP | FDX | 4.896.177 $ | +922.778 $ | 3.973.399 $ | -38.623 $ | 4.012.022 $ | +4.012.022 $ |
| CHEVRON CORP | CVX | 4.130.311 $ | -78.048 $ | 4.208.359 $ | +327.910 $ | 3.880.449 $ | +3.880.449 $ |
| EMERSON ELECTRIC CO | EMR | 3.649.800 $ | +42.350 $ | 3.607.450 $ | -392.450 $ | 3.999.900 $ | +3.999.900 $ |
| Trane Technologies plc | TT | 3.269.280 $ | -106.400 $ | 3.375.680 $ | -123.600 $ | 3.499.280 $ | +3.499.280 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.850.000 $ | -109.500 $ | 1.959.500 $ | -848.000 $ | 2.807.500 $ | +2.807.500 $ |
| JOHNSON & JOHNSON | JNJ | 2.452.358 $ | +338.570 $ | 2.113.788 $ | +410.625 $ | 1.703.163 $ | +1.703.163 $ |
| NICOLET BANKSHARES INC | NIC | 267.582 $ | -60.149 $ | 327.731 $ | -1.508.653 $ | 1.836.384 $ | +1.836.384 $ |
| STARBUCKS CORP | SBUX | 1.597.885 $ | -17.975 $ | 1.615.860 $ | -111.366 $ | 1.727.226 $ | +1.727.226 $ |
| ELI LILLY & Co | LLY | 1.182.148 $ | +419.148 $ | 763.000 $ | +763.000 $ | ||
| PFIZER INC | PFE | 891.420 $ | -242.440 $ | 1.133.860 $ | +1.852 $ | 1.132.008 $ | +1.132.008 $ |
| CITIGROUP INC | C | 291.725 $ | +37.975 $ | 253.750 $ | -171.850 $ | 425.600 $ | +425.600 $ |
| Otter Tail Corp | OTTR | 128.288 $ | -14.060 $ | 142.348 $ | -15.580 $ | 157.928 $ | +157.928 $ |
| Walmart Inc. | WMT | 144.833 $ | +62.385 $ | 82.448 $ | +4.224 $ | 78.224 $ | +78.224 $ |
| Phillips 66 | PSX | 47.607 $ | +5.852 $ | 41.755 $ | +41.755 $ | ||
| DEERE & CO | DE | 46.557 $ | +831 $ | 45.726 $ | +45.726 $ | ||
| MCKESSON CORP | MCK | 41.015 $ | +2.388 $ | 38.627 $ | +38.627 $ | ||
| EXXON MOBIL CORP | XOM | 37.730 $ | +37.730 $ | ||||
| Duke Energy CORP | DUK | 30.938 $ | +1.438 $ | 29.500 $ | +29.500 $ | ||
| 312.986.794 $ | +5.544.960 $ | 307.520.379 $ | +28.706.537 $ | 278.851.572 $ | +278.851.572 $ | ||
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